Nomura Asset Management CO LTD Magna International Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.03 - $45.82 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$52.05 - $59.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$52.49 - $64.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$75.2 - $88.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$88.82 - $103.74 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $117,331 - $135,724	-2,395 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.69 - $54.06 $111,822 - $129,473	2,395 New	2,395 $128,000
Q4 2018 Feb 12, 2019	SELL	$44.01 - $54.15 $171,418 - $210,914	-3,895 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$51.98 - $61.37 $2.28 Million - $2.7 Million	-43,944 Reduced 91.86%	3,895 $204,000
Q2 2018 Aug 03, 2018	BUY	$54.23 - $66.68 $438,341 - $538,974	8,083 Added 20.33%	47,839 $2.78 Million
Q1 2018 May 14, 2018	BUY	$52.31 - $59.67 $57,122 - $65,159	1,092 Added 2.82%	39,756 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $1.64 Million - $1.79 Million	30,972 Added 402.65%	38,664 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$45.62 - $53.58 $209,487 - $246,039	4,592 Added 148.13%	7,692 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $143,000

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.12 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$499 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$497 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$466 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$364 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

More about MGA

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